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IDFC GSF Constant Maturity Plan - Direct (IDCW-Q)

Fund Class : Gilt Funds - Short Term
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 6.24
NAV 29 Sep 2022 11.45 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 210.82
219.41
52-WEEk 210.82
286.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 5.35
Sensex -0.99 -3.38 -0.72 -2.71 48.77
Nifty -1.09 -3.49 -1.08 -2.72 49.37

Competitors of IDFC GSF Constant Maturity Plan - Direct (IDCW-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
IDFC CRISIL Gilt 2027 Index Fund (IDCW) 6279.45 -1.14 -7.07 5.24 -1.35 0.30
IDFC CRISIL Gilt 2028 Index Fund (IDCW) 2502.69 -1.49 -6.94 5.56 -0.69 0.28
› More

Fund Features

Types of Scheme Dividend
Options Gilt Funds
Assets Size (Rs in Cr) 6.24 (30 Nov 14)
Inception Date 24 Nov 14
Fund Manager Harshal Joshi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.01 (Rs) 28-12-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Sep 2022
Category Share (%)
Cash & Cash Equivalent 0.09
Govt. Securities 99.03
Reverse Repo 3.24
› More
   As On 15 Sep 2022
Sector Name Amount
NA 102.36
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

6th Flr841 One World CenterJupiter
millSenapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investormf@idfc.com

Website: www.idfcmf.com

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